CIK: 0001568289
申報總市值
US$5.2億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.23% | -2.28% | EXIT | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.98% | -4.36% | EXIT | |
| 3 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.79% | -2.97% | EXIT | |
| 4 | ABBV | Abbvie INC | 股票-醫療保健 | 2.71% | — | -4.44% | |
| 5 | UNP | Union Pacific CORP | 股票-工業 | 2.60% | -2.27% | EXIT | |
| 6 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 2.17% | — | -0.20% | |
| 7 | DHR | Danaher CORP | 股票-醫療保健 | 2.16% | -3.21% | EXIT | |
| 8 | AMT | American Tower CORP | 股票-房地產 | 2.00% | -2.22% | EXIT | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.89% | -3.97% | EXIT | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.87% | -3.08% | EXIT | |
| 11 | MDT | Medtronic plc | 股票-醫療保健 | 1.83% | -0.79% | EXIT | |
| 12 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.79% | -1.19% | EXIT | |
| 13 | NWL | Newell Brands INC | 股票-非循環性消費 | 1.77% | — | +10.81% | |
| 14 | ECL | Ecolab INC | 股票-原物料 | 1.72% | -1.89% | EXIT | |
| 15 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.68% | -2.05% | EXIT | |
| 16 | HN9 | Hanesbrands INC | 股票-其他 | 1.67% | — | +2.76% | |
| 17 | DG | Dollar General CORP | 股票-非循環性消費 | 1.60% | -2.94% | EXIT | |
| 18 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.58% | — | +0.17% | |
| 19 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.49% | — | +1.44% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.45% | — | +0.39% | |
| 21 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.45% | — | -0.93% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 1.40% | -1.00% | EXIT | |
| 23 | SLB | Slb LTD | 股票-能源 | 1.31% | — | -1.06% | |
| 24 | AWK | American Water Works Co INC | 股票-公用事業 | 1.30% | -1.57% | EXIT | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 1.28% | -2.01% | EXIT | |
| 26 | ZTS | Zoetis INC | 股票-醫療保健 | 1.23% | -2.37% | EXIT | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.22% | -2.02% | EXIT | |
| 28 | NEE | Nextera Energy INC | 股票-公用事業 | 1.21% | -1.50% | EXIT | |
| 29 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.19% | — | +1.82% | |
| 30 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.19% | — | +499.30% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.17% | -2.10% | EXIT | |
| 32 | DISCAUSD | Discovery INC - A | 股票-其他 | 1.11% | — | +6.71% | |
| 33 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.07% | -0.90% | EXIT | |
| 34 | AXP | American Express Co | 股票-金融 | 1.02% | — | -1.88% | |
| 35 | SPGI | S&p Global INC | 股票-金融 | 1.02% | -1.13% | EXIT | |
| 36 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.02% | — | -1.39% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.99% | — | +0.00% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.96% | — | +0.47% | |
| 39 | NRG | NRG Energy, Inc. | 股票-公用事業 | 0.91% | — | +10.15% | |
| 40 | CELG | Celgene CORP | 股票-其他 | 0.90% | — | -0.44% | |
| 41 | BDX 6.125 05-01-20 A | Becton Dickinson And Co | 股票-醫療保健 | 0.90% | — | +15.50% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.89% | — | -0.79% | |
| 43 | BCRUSD | Cr Bard INC | 股票-其他 | 0.85% | — | -1.99% | |
| 44 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.80% | — | — | |
| 45 | PXGBX | Praxair INC | 股票-其他 | 0.76% | — | -1.02% | |
| 46 | MET | Metlife INC | 股票-金融 | 0.74% | — | — | |
| 47 | T | At&t INC | 股票-通訊服務 | 0.74% | — | +5.48% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.72% | — | -1.33% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.72% | — | +1.11% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.71% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | +1% | +499.30% | 加碼 |
| 2 | ABBV | Abbvie INC | +0.3% | -4.44% | 減碼 |
| 3 | SERVUSD | Servicemaster Global Holding | +0.2% | -0.20% | 減碼 |
| 4 | WRKUSD | Westrock Co | +0.2% | +93.05% | 加碼 |
| 5 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +132.02% | 加碼 |
| 6 | MSFT | Microsoft CORP | +0.1% | +5.72% | 加碼 |
| 7 | NRG | NRG Energy, Inc. | +0.1% | +10.15% | 加碼 |
| 8 | HD | Home Depot INC | +0.1% | +81.20% | 加碼 |
| 9 | ZAYOEUR | Zayo Group Holdings INC | +0.1% | +48.54% | 加碼 |
| 10 | DG | Dollar General CORP | +0.1% | -0.81% | 減碼 |
| 11 | BDX 6.125 05-01-20 A | Becton Dickinson And Co | +0.1% | +15.50% | 加碼 |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +80.26% | 加碼 |
| 13 | UNP | Union Pacific CORP | +0.1% | +1.97% | 加碼 |
| 14 | V | Visa Inc-class A Shares | +0.1% | -0.49% | 減碼 |
| 15 | HN9 | Hanesbrands INC | +0.1% | +2.76% | 加碼 |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +6.42% | 加碼 |
| 17 | CVX | Chevron CORP | +0.1% | +0.00% | 加碼 |
| 18 | BMY | Bristol-myers Squibb Co | +0.1% | — | 不變 |
| 19 | BA | Boeing Co/the | +0.1% | -5.55% | 減碼 |
| 20 | CELG | Celgene CORP | +0.1% | -0.44% | 減碼 |
| 21 | FLT1EUR | Fleetcor Technologies INC | 0% | — | 不變 |
| 22 | VZ | Verizon Communications INC | 0% | -1.39% | 減碼 |
| 23 | AAPL | Apple INC | 0% | -1.50% | 減碼 |
| 24 | TMO | Thermo Fisher Scientific INC | 0% | -2.62% | 減碼 |
| 25 | BKD | Brookdale Senior Living INC | -0.1% | +5.49% | 加碼 |
| 26 | QCOM | Qualcomm INC | -0.1% | -7.35% | 減碼 |
| 27 | SRCLEUR | Stericycle INC | -0.2% | -30.76% | 減碼 |
| 28 | PEP | Pepsico INC | -0.2% | -1.29% | 減碼 |
| 29 | ADP | Automatic Data Processing | -0.2% | -34.06% | 減碼 |
| 30 | DISCAUSD | Discovery INC - A | -0.2% | +6.71% | 加碼 |
| 31 | ECL | Ecolab INC | -0.2% | -2.94% | 減碼 |
| 32 | AEP | American Electric Power Company, Inc. | -0.2% | +1.44% | 加碼 |
| 33 | NEE | Nextera Energy INC | -0.3% | -41.54% | 減碼 |
| 34 | NWL | Newell Brands INC | -0.4% | +10.81% | 加碼 |
| 35 | CMCSA | Comcast Corp-class A | -0.4% | -6.14% | 減碼 |
| 36 | MDT 1.625 04-15-13 B | Medtronic INC | — | EXIT | 清倉 |
| 37 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 38 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 39 | ET | Energy Transfer LP | — | NEW | 新建倉 |
| 40 | RL | Ralph Lauren CORP | — | EXIT | 清倉 |
| 41 | DD | DuPont de Nemours, Inc. | — | NEW | 新建倉 |
| 42 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清倉 |
| 43 | TSN | Tyson Foods Inc-cl A | — | NEW | 新建倉 |
| 44 | BHF | Brighthouse Financial INC | — | NEW | 新建倉 |
| 45 | EFX | Equifax INC | — | NEW | 新建倉 |
| 46 | FDX | Fedex CORP | — | NEW | 新建倉 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | SDY | Ss Spdr S&p Dividend ETF | — | NEW | 新建倉 |
| 49 | TFX | Teleflex INC | — | NEW | 新建倉 |
| 50 | DFODQ | Dean Foods Co | — | NEW | 新建倉 |